American Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

American Financial Advisors, LLC

$680 Million
Q2 2025

A detailed history of American Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Financial Advisors, LLC holds 113,288 shares of QQQ stock, worth $65.7 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

113,288

Previous 117,124 3.28%

Holding current value

$65.7 Million

Previous $54.9 Million 13.79%

% of portfolio

9.18%

Previous 8.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$416.06 - $551.64 $1.6 Million - $2.12 Million	-3,836 Reduced 3.28%	113,288 $62.5 Million
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $1.33 Million - $1.54 Million	-2,846 Reduced 2.37%	117,124 $54.9 Million
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $1.1 Million - $1.23 Million	-2,285 Reduced 1.87%	119,970 $61.3 Million
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $1.35 Million - $1.56 Million	-3,103 Reduced 2.48%	122,255 $59.7 Million
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $2.85 Million - $3.33 Million	-6,869 Reduced 5.19%	125,358 $60.1 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $1.3 Million - $1.46 Million	-3,277 Reduced 2.42%	132,227 $58.7 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.17 Million - $1.4 Million	-3,392 Reduced 2.44%	135,504 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.73 Million - $2.98 Million	-7,718 Reduced 5.26%	138,896 $49.8 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $4.34 Million - $5.18 Million	-13,992 Reduced 8.71%	146,614 $54.2 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $630,146 - $773,120	-2,409 Reduced 1.48%	160,606 $51.5 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $271,544 - $306,643	-1,044 Reduced 0.64%	163,015 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $43.8 Million - $54.6 Million	164,059 New	164,059 $43.8 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $45.2 Million - $61.6 Million	-166,691 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $3.08 Million - $3.89 Million	-9,683 Reduced 5.49%	166,691 $60.4 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $5.15 Million - $5.9 Million	14,611 Added 9.03%	176,374 $70.2 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $2.98 Million - $3.21 Million	-8,396 Reduced 4.93%	161,763 $57.9 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $1.53 Million - $1.72 Million	4,843 Added 2.93%	170,159 $60.3 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $3.51 Million - $3.94 Million	-11,697 Reduced 6.61%	165,316 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $862,824 - $1 Million	3,203 Added 1.84%	177,013 $55.5 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $1.42 Million - $1.71 Million	-5,657 Reduced 3.15%	173,810 $48.3 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $12.1 Million - $16.5 Million	66,197 Added 58.44%	179,467 $45.9 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $1.02 Million - $1.42 Million	6,002 Added 5.6%	113,270 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $3.35 Million - $3.89 Million	18,192 Added 20.42%	107,268 $20.1 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $148,017 - $159,942	819 Added 0.93%	89,076 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $120,444 - $135,305	708 Added 0.81%	88,257 $16.5 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $9.95 Million - $12.1 Million	66,433 Added 314.61%	87,549 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $3.03 Million - $3.93 Million	21,116 New	21,116 $3.26 Million

Others Institutions Holding QQQ

# of Institutions

4,071

Shares Held

322M

Call Options Held

194M

Put Options Held

299M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History